Delta Lloyd Instl Medium Term

N/A

Key stats

Management firm  Delta Lloyd Asset Management N.V.
Domicile  Belgium
Fund Administrator  FASTNET BELGIUM N.V.
Global Branding Name  Delta Lloyd
Fund currency  EUR
Net Assets Date  2012-08-31
Net Assets  €46,310,664
Launch Date  1992-10-31
ISIN  BE0137843067
Manager 1 Name  Sandor Steverink
Fund Strategy  EUR Diversified Bond - Short Term
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  0.08%
Return - 2 Months  0.20 %
Return - 3 Months  1.04%
Return - 6 Months  1.47 %
Return - 9 months  2.48 %
Return - 12 Months  2.76%
Annualized return 24 months  2.07 %
Annualized return 36 months  1.90 %
Annualized return 48 months  3.11 %
Annualized return 60 months  3.11 %
Return 120 months  2.82 %
Annualized return since Inception  4.52%
Return YTD  2.48%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €120,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  DELTA LLOYD ASSET MANAGEMENT NV.
Contact Address 2  Amstelplein 6, Postbus 1000
Contact Address 3  NL-1000 BA AMSTERDAM
Contact city  Amsterdam
Contact country  Netherlands
Fund Admin Group  Delta Lloyd Asset Management N.V.
Web Address  www.deltalloydassetmanagement.nl
Custodian  Fortis Bank B V
Phone  +31 20 594 3433

Price

Last Price Date  2014-10-28
Pre-tax nav  59.83
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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